331.35 -0.35 (-0.11%)

62.13% Fall from 52W High

286.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Focused Fund Growth - -% - - -% 0 -100% 58,480 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 72,862 1.94%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 862 9.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 11,427 -10.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 29,933 1.80%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 7,638 2.09%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 426 -0.47%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 3,215 7.67%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 300,000 -57.14%
Union ELSS Tax Saver Fund Growth - -% - - -% 132,762 0% 132,762 0%
Union Small Cap Fund Regular Growth - -% - - -% 375,000 -11.80% 425,167 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 888,303 0% 888,303 0%
Union Retirement Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,802 7.13%
Union Midcap Fund Regular Growth - -% - - -% 252,058 0% 252,058 10.72%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 61,000 0% 61,000 0%
Union Multicap Fund Regular Growth - -% - - -% 174,334 0% 174,334 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 126 -0.79%
Union Flexi Cap Fund Growth - -% - - -% 340,000 0% 340,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 6,200 0% 6,200 0%
Union Value Fund Regular Growth - -% - - -% 86,287 0% 86,287 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 103,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,131 6.99%
Union Children's Fund Regular Growth - -% - - -% 19,634 0% 19,634 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 58,736 0% 58,736 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 2,378,531 0% 2,378,531 0%
Tata Small Cap Fund Regular Growth - -% - - -% 4,875,848 1.48% 4,804,600 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 404,795 0% 404,795 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,580 2.14%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 962 3.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 16,292 1.62%
HDFC BSE 500 ETF - -% - - -% 0 -100% 58 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 35,428 3.79%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 1,257 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 126 5%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 769 15.99%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 272,627 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 400,329 0% 400,329 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 46,276 1.75%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 763 1.60%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 15,137 3.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 215 10.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 0 -100% 418 9.14%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 72 12.50%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 37,392 3.84%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 0 -100% 2,942 -0.17%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 494 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 257,555 -14.94% 302,775 -3.28%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 109 100%
Angel One Nifty Total Market ETF - -% - - -% 0 -100% 58 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 12,655 39.30%
Total: 0 0 10,819,372 11,885,043